FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.76M
3
+$2.61M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.49M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.48M

Top Sells

1
+$2.72M
2
+$1.65M
3
+$795K
4
FFTY icon
Innovator IBD 50 ETF
FFTY
+$497K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$446K

Sector Composition

1 Technology 1.57%
2 Healthcare 0.77%
3 Consumer Discretionary 0.53%
4 Industrials 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 7.25%
142,163
+7,308
2
$35.1M 6.44%
211,248
+15,717
3
$32.2M 5.91%
1,692,779
+125,975
4
$30.4M 5.58%
646,261
+58,584
5
$28.1M 5.15%
231,957
+15,774
6
$23.4M 4.3%
383,780
+40,604
7
$22.3M 4.1%
219,276
+20,794
8
$22.2M 4.08%
601,380
+23,045
9
$21.6M 3.96%
1,279,412
+81,245
10
$21.1M 3.88%
358,815
+34,877
11
$20.5M 3.77%
127,231
+13,122
12
$20.4M 3.75%
108,649
+6,112
13
$19.5M 3.59%
257,424
+32,872
14
$19.5M 3.58%
177,986
+9,455
15
$17.6M 3.23%
137,384
+11,436
16
$16.9M 3.1%
438,708
+41,765
17
$16M 2.94%
489,728
+21,474
18
$15.9M 2.93%
326,841
+21,391
19
$13.1M 2.4%
267,569
+23,405
20
$12.2M 2.23%
47,510
+4,161
21
$11.5M 2.11%
31,708
-891
22
$5.95M 1.09%
46,453
-208
23
$4.84M 0.89%
10,720
+501
24
$4.23M 0.78%
41,108
+19,729
25
$3.27M 0.6%
36,138
-1,868
1
2 3 4 5